Q4 2018 Holdings
Filed 2019-02-12 | 6 holdings | $984.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $317.2K | 1,269,200 | 32.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $248.9K | 989,200 | 25.3% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $216.6K | 1,404,000 | 22.0% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $108.2K | 2,295,000 | 11.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $70.6K | 527,000 | 7.2% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $23.5K | 399,050 | 2.4% |